LPKF Laser & Electronics SE (LON:0ND2)

LON:0ND2 Statistics

Total Valuation

LON:0ND2 has a market cap or net worth of GBP 151.92 million. The enterprise value is 163.06 million.

Market Cap	151.92M
Enterprise Value	163.06M

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	24.45M
Shares Outstanding	n/a
Shares Change (YoY)	-1.61%
Shares Change (QoQ)	-5.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.31%
Float	21.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	44.42
PS Ratio	1.29
PB Ratio	2.01
P/TBV Ratio	2.77
P/FCF Ratio	45.09
P/OCF Ratio	30.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.89, with an EV/FCF ratio of 48.39.

EV / Earnings	-384.30
EV / Sales	1.37
EV / EBITDA	22.89
EV / EBIT	58.25
EV / FCF	48.39

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.18.

Current Ratio	1.74
Quick Ratio	0.91
Debt / Equity	0.18
Debt / EBITDA	1.99
Debt / FCF	4.13
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is -0.56% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	-0.56%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	1.94%
Return on Capital Employed (ROCE)	3.46%
Revenue Per Employee	166,705
Profits Per Employee	-603
Employee Count	773
Asset Turnover	1.02
Inventory Turnover	1.49

Taxes

In the past 12 months, LON:0ND2 has paid 158,581 in taxes.

Income Tax	158,581
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.55% in the last 52 weeks. The beta is 1.81, so LON:0ND2's price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	-22.55%
50-Day Moving Average	7.41
200-Day Moving Average	8.22
Relative Strength Index (RSI)	49.76
Average Volume (20 Days)	63

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0ND2 had revenue of GBP 117.36 million and -424,311 in losses. Loss per share was -0.02.

Revenue	117.36M
Gross Profit	79.30M
Operating Income	2.75M
Pretax Income	-265,730
Net Income	-424,311
EBITDA	5.67M
EBIT	2.75M
Loss Per Share	-0.02

Balance Sheet

The company has 2.96 million in cash and 13.92 million in debt, giving a net cash position of -10.96 million.

Cash & Cash Equivalents	2.96M
Total Debt	13.92M
Net Cash	-10.96M
Net Cash Per Share	n/a
Equity (Book Value)	75.45M
Book Value Per Share	3.35
Working Capital	23.68M

Cash Flow

In the last 12 months, operating cash flow was 5.03 million and capital expenditures -1.66 million, giving a free cash flow of 3.37 million.

Operating Cash Flow	5.03M
Capital Expenditures	-1.66M
Free Cash Flow	3.37M
FCF Per Share	n/a

Margins

Gross margin is 67.57%, with operating and profit margins of 2.35% and -0.36%.

Gross Margin	67.57%
Operating Margin	2.35%
Pretax Margin	-0.23%
Profit Margin	-0.36%
EBITDA Margin	4.83%
EBIT Margin	2.35%
FCF Margin	2.87%

Dividends & Yields

LON:0ND2 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.61%
Shareholder Yield	1.61%
Earnings Yield	-0.28%
FCF Yield	2.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 24, 2013. It was a forward split with a ratio of 2.

Last Split Date	Jun 24, 2013
Split Type	Forward
Split Ratio	2

Scores

LON:0ND2 has an Altman Z-Score of 4.88 and a Piotroski F-Score of 4.

Altman Z-Score	4.88
Piotroski F-Score	4